TMCJX Holdings — Touchstone Mid Cap Fund
Data updated: 2026-08-26
TMCJX holds 33 securities. The top 10 make up 45.7% of net assets, led by Entegris Inc.com Usd0.01 (5.81%) and Aercap Holdings NV Eur0.01 (5.56%). Industrials (16.7%) and Consumer Discretionary (15.5%) are the largest sectors, and 92.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.35% of net asset value (99.81% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TMCJX Portfolio Holdings
33 holdings of Touchstone Mid Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Entegris Inc.com Usd0.01 | ENTG | Information Technology | 5.81% | $261.88M |
| Aercap Holdings NV Eur0.01 | AER | Industrials | 5.56% | $250.28M |
| Dollar Tree Inc.com Usd0.01 | DLTR | Consumer Staples | 5.32% | $239.67M |
| Somnigroup International Inc.com Usd0.01 | SGI | Consumer Discretionary | 5.16% | $232.27M |
| Keysight Technologies Inc.com Usd0.01 Wd | KEYS | Information Technology | 4.36% | $196.25M |
| Allison Transmission Holdings Inc.com Usd0.01 | ALSN | Consumer Discretionary | 4.12% | $185.66M |
| M&t Bank Corp.com Usd0.50 | MTB | Financials | 4.03% | $181.61M |
| Armstrong World Industries Inc.com Stk Usd0.01 | AWI | Materials | 3.84% | $172.99M |
| Newmarket Corp.com Npv | NEU | Materials | 3.83% | $172.49M |
| Cooper Companies, Inc. (the) Com | COO | Health Care | 3.64% | $164.15M |
| Ally Financial Inc.com Usd0.01 | ALLY | Financials | 3.44% | $155.09M |
| Churchill Downs Inc.com Npv | CHDN | Consumer Discretionary | 3.44% | $154.94M |
| Vulcan Materials Company.com Stk Usd1 | VMC | Materials | 3.29% | $148.16M |
| Lennox International Inc.com Usd0.01 | LII | Industrials | 3.12% | $140.52M |
| Cincinnati Financial Corp.com Usd2.00 | CINF | Financials | 2.90% | $130.46M |
| Unifirst Corp.com Usd0.10 | UNF | Consumer Discretionary | 2.88% | $129.72M |
| Moelis & Company.com Usd0.01 Cl'a' | MC | Financials | 2.84% | $127.85M |
| Ball Corp.com Npv | BALL | Industrials | 2.73% | $122.92M |
| Steris PLC Ord Usd0.001 | STE | Health Care | 2.71% | $122.14M |
| Cbre Group Inc.com Usd0.01 Class A | CBRE | Real Estate | 2.57% | $115.88M |
| Bruker Corp.com Usd0.01 | BRKR | Health Care | 2.56% | $115.50M |
| Waters Corp.com Usd0.01 | WAT | Health Care | 2.56% | $115.35M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 2.26% | $102.04M |
| Appfolio Inc.com Usd0.0001 Cl A | APPF | Information Technology | 2.26% | $101.75M |
| Old Dominion Freight Line Inc.com Usd0.10 | ODFL | Industrials | 2.19% | $98.66M |
| Avantor Inc.com Usd0.01 | AVTR | Health Care | 2.09% | $94.23M |
| Domino's Pizza Inc.com Usd0.01 | DPZ | Consumer Staples | 2.05% | $92.20M |
| Aptargroup Inc.com Usd0.01 | ATR | Materials | 1.99% | $89.68M |
| Post Holdings Inc.com Usd0.01 | POST | Consumer Staples | 1.88% | $84.53M |
| Pool Corp.com Usd0.001 | POOL | Industrials | 1.65% | $74.46M |
| Fidelity National Information Services Inc.com Usd0.01 | FIS | Financials | 1.63% | $73.26M |
| Copart Inc.com Usd0.0001 | CPRT | Industrials | 1.48% | $66.62M |
| Short-Term Investments Trust Invsco Govt Inst | AGPXX | Funds & ETFs | 0.18% | $8.00M |
TMCJX Sector Allocation
Touchstone Mid Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 16.7% | 6 |
| Consumer Discretionary | 15.5% | 4 |
| Financials | 14.8% | 5 |
| Health Care | 13.5% | 5 |
| Materials | 12.9% | 4 |
| Information Technology | 12.4% | 3 |
| Consumer Staples | 9.2% | 3 |
| Real Estate | 2.6% | 1 |
| Funds & ETFs | 2.4% | 2 |
TMCJX Country Allocation
Where Touchstone Mid Cap Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 92.1% |
| Netherlands | 5.6% |
| Ireland | 2.7% |
TMCJX Portfolio Allocation
Asset-class allocation of Touchstone Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.